Property, Plant & Equipment
15,236 GBP2023-09-30
18,576 GBP2022-09-30
Debtors
172,999 GBP2023-09-30
232,926 GBP2022-09-30
Cash at bank and in hand
9,191 GBP2022-09-30
Current Assets
172,999 GBP2023-09-30
242,117 GBP2022-09-30
Net Current Assets/Liabilities
36,189 GBP2023-09-30
121,310 GBP2022-09-30
Total Assets Less Current Liabilities
51,425 GBP2023-09-30
139,886 GBP2022-09-30
Net Assets/Liabilities
4,614 GBP2023-09-30
90,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,814 GBP2023-09-30
12,277 GBP2022-09-30
Computers
34,430 GBP2023-09-30
30,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,244 GBP2023-09-30
43,021 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,011 GBP2023-09-30
5,743 GBP2022-09-30
Computers
24,997 GBP2023-09-30
18,702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,008 GBP2023-09-30
24,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2022-10-01 ~ 2023-09-30
Computers
6,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,803 GBP2023-09-30
6,534 GBP2022-09-30
Computers
9,433 GBP2023-09-30
12,042 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,892 GBP2023-09-30
154,573 GBP2022-09-30
Other Debtors
Amounts falling due after one year
232 GBP2023-09-30
78,353 GBP2022-09-30
Debtors
Amounts falling due after one year
65,107 GBP2023-09-30
78,353 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,509 GBP2023-09-30
-706 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,223 GBP2023-09-30
17,523 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,725 GBP2023-09-30
31,193 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,357 GBP2023-09-30
31,041 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,647 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
16,996 GBP2023-09-30
34,109 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
41,311 GBP2023-09-30
49,786 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,500 GBP2023-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30